KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.3M |
| 2 |
NVIDIA
NVDA
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$130B
| $10.7M | 0.06% |
147,904
+31,024
| +27% | +$2.25M |
|
327
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.7M | 0.06% |
83,019
+1,382
| +2% | +$178K |
|
328
Invesco RAFI Strategic US ETF
IUS
$662M
| $10.7M | 0.06% |
214,803
+108,911
| +103% | +$5.41M |
|
329
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $10.6M | 0.06% |
236,423
+43,438
| +23% | +$1.95M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.6M | 0.06% |
253,460
-43,672
| -15% | -$1.83M |
|
331
Chubb
CB
$111B
| $10.6M | 0.06% |
38,309
-9,114
| -19% | -$2.52M |
|
332
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.6M | 0.06% |
209,380
+155,869
| +291% | +$7.87M |
|
333
Avantis US Equity ETF
AVUS
$9.49B
| $10.5M | 0.06% |
108,379
+23,611
| +28% | +$2.29M |
|
|
AHH
334
Armada Hoffler Properties
AHH
$581M
| $10.5M | 0.06% |
+1,026,803
| New | +$10.5M |
|
335
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $10.4M | 0.06% |
297,398
+24,101
| +9% | +$844K |
|
336
Dimensional International Value ETF
DFIV
$13.1B
| $10.4M | 0.06% |
292,330
-60,197
| -17% | -$2.14M |
|
337
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $10.4M | 0.06% |
269,854
+32,111
| +14% | +$1.23M |
|
338
Dover
DOV
$24.4B
| $10.3M | 0.06% |
55,087
+716
| +1% | +$134K |
|
339
Automatic Data Processing
ADP
$120B
| $10.3M | 0.06% |
35,228
-1,667
| -5% | -$488K |
|
340
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $10.3M | 0.06% |
209,217
+16,130
| +8% | +$795K |
|
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.2M | 0.06% |
93,532
-7,041
| -7% | -$769K |
|
342
Vanguard Large-Cap ETF
VV
$44.6B
| $10.2M | 0.06% |
37,664
+5,085
| +16% | +$1.37M |
|
343
Freeport-McMoran
FCX
$66.5B
| $10.1M | 0.06% |
266,249
-94,764
| -26% | -$3.61M |
|
344
KKR & Co
KKR
$121B
| $10.1M | 0.06% |
68,191
+1,865
| +3% | +$276K |
|
345
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $10M | 0.05% |
319,282
+41,026
| +15% | +$1.29M |
|
346
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
| $9.95M | 0.05% |
+341,716
| New | +$9.95M |
|
347
Huntington Bancshares
HBAN
$25.7B
| $9.95M | 0.05% |
611,681
-19,113
| -3% | -$311K |
|
348
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $9.93M | 0.05% |
169,098
+15,868
| +10% | +$931K |
|
349
ASML
ASML
$307B
| $9.92M | 0.05% |
14,318
+4,522
| +46% | +$3.13M |
|
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $9.91M | 0.05% |
310,117
+5,035
| +2% | +$161K |
|